LCROX Fees and Costs — Lord Abbett Core Fixed Income Fund, Class F3
Data updated: 2026-07-29
The net expense ratio is 0.29%: a 0.21% management fee plus 0.08% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $21K in broker commissions, 0.0004% of average net assets, and portfolio turnover was 453%.
LCROX Fees and Expenses
Annual operating expenses and sales charges of LCROX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.21% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.29% |
| Fee waiver | — |
| Net expense ratio | 0.29% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
LCROX Costs Over Time
On $10,000 invested in LCROX, assuming 5% a year before costs, total costs come to $184 over 5 years, cutting the return by 0.30% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.29%) | $30 | $96 | $167 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $30 | $101 | $184 |
| Value after costs | $10,470 | $11,476 | $12,579 |
| Impact on return, per year | 0.30% | 0.30% | 0.30% |
LCROX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0004%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): $68.4B
- Portfolio turnover (prospectus): 453%
- Securities on loan, average value: $3.0M
- Net income from securities lending: $12K (0.000% of average net assets)
LCROX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Santander Securities LLC | $21K | 100.00% |
LCROX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $10.3B | 16.18% |
| State Street Bank and Trust Company | $8.0B | 12.58% |
| Mizuho Securities USA LLC | $7.6B | 11.95% |
| Goldman Sachs & Co. LLC | $7.5B | 11.81% |
| Barclays Capital Inc. | $7.4B | 11.69% |
| J.P. Morgan Securities LLC | $7.2B | 11.28% |
| Morgan Stanley & Co. LLC | $6.4B | 10.11% |
| BNP Paribas Securities Corp. | $5.0B | 7.91% |
| BofA Securities, Inc. | $3.4B | 5.31% |
| RBC Capital Markets, LLC | $750.4M | 1.18% |
Lord Abbett Core Fixed Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LCROX | Class F3 | 0.29% | none |
| LCRVX | Class R6 | 0.29% | none |
| LCRYX | Class I | 0.31% | none |
| LCRTX | Class R5 | 0.35% | none |
| LCRFX | Class F | 0.45% | none |
| LCRAX | Class A | 0.55% | 2.25% |
| LCRSX | Class R4 | 0.60% | none |
| LCRRX | Class R3 | 0.85% | none |
| LCRQX | Class R2 | 0.95% | none |
| LCRCX | Class C | 1.22% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.